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Pennon Group PLC (PK)

Pennon Group PLC (PK) (PEGRY)

17.8889
0.0439
(0.25%)
Closed May 13 4:00PM

Pennon Group PLC (PK) Financial Summary

The current PEGRY market cap is 2.34B. The company's latest EPS is GBP 0.0008 and P/E is 8937.50.

Year End March 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 1.48B1.39B816.3M792.3M797.2M
Operating Income 339M383.2M247.2M226M117.1M
Net Income 222.6M206.3M1.76B15.4M100k
Year End March 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 6.46B6.76B6.42B5.33B5.19B
Total Liabilities 4.78B5.05B3.44B4.06B4.06B
Total Equity 1.68B1.71B2.98B1.27B1.13B

Cash Flow

Year End March 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 286.7M366M210.5M252.3M152.6M
Investing -409.8M-323.3M3.42B-547.9M-179.5M
Financing 85.8M63.6M-1.44B-2.02B-180.6M
Market Cap 2.34B
Price to Earnings Ratio 8937.50
Price to Sales Ratio 1.17
Price to Cash Ratio 5.65
Price to Book Ratio 0.83
Dividend Yield -

Share Statistics

Shares Outstanding 130.64M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.51 (2.79%)

Company Info

Company Name Pennon Group PLC (PK)
Address peninsula house
exeter EX2 7HR
Website https://www.pennon-group.co.uk
Industry water supply (4941)

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